經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P 1500 Momentum Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	311.51
成立日期:	24/10/2012

分析

市值分佈:

96.70%
大市值

1.00%
中市值

0.06%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:07)

總持有投資項目: 1464

100%

10大 (34.08%)

代號	名稱	佔比% ▼	持有日期
MBC	MasterBrand	0.001	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.001	29/04/2026
DEA	Easterly Government Properties	0.001	29/04/2026
SMPL	Simply Good Foods Company (The)	0.001	29/04/2026
PTEN	Patterson-UTI Energy	0.001	29/04/2026
RUN	Sunrun	0.001	29/04/2026
CCOI	Cogent Communications Holdings	0.001	28/04/2026
SDGR	Schrodinger	0.001	29/04/2026
TWO	Two Harbors Investment Corp	0.001	29/04/2026
POWL	Powell Industries Inc.	0.001	29/04/2026
VSAT	ViaSat	0.001	29/04/2026
AMKR	Amkor Technology	0.001	28/04/2026
DOCN	DigitalOcean Holdings	0.001	29/04/2026
GO	Grocery Outlet Holding Corp	0.001	29/04/2026
WFRD	Weatherford International plc	0.001	29/04/2026
STAA	STAAR Surgical Company	0.001	29/04/2026
MTX	Minerals Technologies	0.001	29/04/2026
WEN	Wendy's Company	0.001	29/04/2026
COTY	COTY	0.001	29/04/2026
AMWD	American Woodmark Corp	0.001	29/04/2026

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